Tabla Sássola Selección Capital A

Total de Valores Liquidativos

1111213141535

Sássola Capital A

Fecha Valor Liquidativo Participes Volumen
24/11/20239,70801.180.794,59 €
23/11/20239,69801.180.284,29 €
22/11/20239,68801.179.070,43 €
21/11/20239,64801.174.468,40 €
20/11/20239,65801.174.868,59 €
19/11/20239,64801.172.264,56 €
18/11/20239,64801.172.298,79 €
17/11/20239,64801.172.333,02 €
16/11/20239,62801.169.711,70 €
15/11/20239,65791.172.390,34 €
14/11/20239,61791.168.292,34 €
13/11/20239,53791.157.762,36 €
12/11/20239,50791.154.314,31 €
11/11/20239,50791.154.348,27 €
10/11/20239,50791.154.382,23 €
09/11/20239,51791.155.036,99 €
08/11/20239,52791.156.713,61 €
07/11/20239,52791.156.596,70 €
06/11/20239,53791.156.441,33 €
05/11/20239,53791.156.056,48 €
04/11/20239,53791.156.090,50 €
03/11/20239,53791.156.124,52 €
02/11/20239,47791.149.180,85 €
01/11/20239,35791.134.123,14 €
31/10/20239,34791.133.190,83 €
30/10/20239,33791.131.680,25 €
29/10/20239,32791.131.298,06 €
28/10/20239,32791.131.331,40 €
27/10/20239,33791.131.364,74 €
26/10/20239,33791.131.688,04 €